EMS-CHEMIE HOLDING AG Cash Flow Statement

Financials in millions CHF. Fiscal year is January - December.

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	461.84	460.79	457.58	532.1	550.32	434.34
Depreciation & Amortization	51.08	51.18	48.32	50.42	55.44	53.74
Other Amortization	1.4	1.4	1.31	-	-	-
Loss (Gain) From Sale of Assets	0.78	0.78	0.56	0.1	0.75	0.68
Asset Writedown & Restructuring Costs	-	-	-	-	-	0.58
Other Operating Activities	14.39	16.85	-60.65	-6.34	2.27	-9.66
Change in Other Net Operating Assets	-50.64	-50.64	129.36	-210.39	-90.46	-8.16
Operating Cash Flow	478.86	480.37	576.47	365.89	518.31	471.53
Operating Cash Flow Growth	-9.44%	-16.67%	57.55%	-29.41%	9.92%	-14.59%
Capital Expenditures	-32.85	-32	-49.29	-93.88	-78.95	-48.19
Sale of Property, Plant & Equipment	0.36	0.37	0.48	0.46	0.9	1.35
Sale (Purchase) of Intangibles	-0.81	-0.81	-0.1	-0.08	-0.97	-0.12
Sale (Purchase) of Real Estate	-0.04	-0.04	-	-0.01	-0.01	-
Investment in Securities	199.33	199.72	-98.15	-105.18	-20.36	10.77
Other Investing Activities	6.53	9.4	45.29	474.39	-61.33	-50.99
Investing Cash Flow	172.51	176.64	-101.77	275.7	-160.71	-87.18
Long-Term Debt Issued	-	-	23.25	-	-	0.05
Long-Term Debt Repaid	-	-26.59	-4.41	-7.68	-7.44	-4.81
Net Debt Issued (Repaid)	-11.39	-26.59	18.84	-7.68	-7.44	-4.76
Common Dividends Paid	-374.22	-374.22	-467.78	-385.92	-304.06	-364.87
Other Financing Activities	-2.86	-2.91	-2.3	-1.64	-0.44	-0.85
Financing Cash Flow	-388.47	-403.72	-451.24	-500.49	-405.48	-473.39
Foreign Exchange Rate Adjustments	-6.5	0.71	-7.65	-3.14	3.13	-8.5
Net Cash Flow	256.4	253.99	15.82	137.97	-44.75	-97.54
Free Cash Flow	446.01	448.37	527.18	272.01	439.36	423.34
Free Cash Flow Growth	-10.63%	-14.95%	93.81%	-38.09%	3.79%	-13.52%
Free Cash Flow Margin	22.04%	21.45%	23.82%	10.99%	19.25%	23.09%
Free Cash Flow Per Share	19.07	19.17	22.54	11.63	18.79	18.10
Cash Interest Paid	1.32	1.32	0.8	0.75	0.67	0.68
Cash Income Tax Paid	83.41	83.41	97.25	74.43	78.41	88.03
Levered Free Cash Flow	482.04	298.95	513.46	626.47	195.17	317.51
Unlevered Free Cash Flow	482.75	299.66	513.96	626.94	195.59	317.93
Change in Working Capital	-50.64	-50.64	129.36	-210.39	-90.46	-8.16

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.